Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.000% 1/3
-
Market price (% of par)
-
189.76%
-
Total 13F principal
-
$390,605,630
-
Principal change
-
+$6,732,000
-
Total reported market value
-
$749,619,768
-
Number of holders
-
48
-
Value change
-
+$16,896,922
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 as of Q1 2022
As of 31 Mar 2022,
LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$390,605,630
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, DLD Asset Management, LP, MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
48
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.